|
|
|
|
| R Million |
18 months ended
31 December 2001 |
|
Year ended
30 June
2000 |
|
 |
|
|
|
Unaudited |
|
Audited |
| |
|
|
|
| CASH GENERATED FROM/(UTILISED BY) OPERATIONS |
119,0 |
|
(24,3) |
| INTEREST RECEIVED |
14,7 |
|
10,0 |
| INTEREST PAID |
(38,7) |
|
(30,1) |
| DIVIDENDS RECEIVED |
- |
|
10,1 |
| DIVIDENDS PAID |
- |
|
(10,5) |
| TAXATION PAID |
(0,7) |
|
(1,1) |
|
|
|
|
| NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES |
94,3 |
|
(45,9) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
(83,9) |
|
45,1 |
|
|
|
|
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
BEFORE EXCHANGE RATE CHANGES |
10,4 |
|
(0,8) |
| NET CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE PERIOD |
(1,8) |
|
(1,0) |
|
|
|
|
| NET CASH AND CASH EQUIVALENTS AT THE
END OF THE PERIOD |
8,6 |
|
(1,8) |
|
|
|
|
